GLOBAL EQUITY SUB-FUND

213800398LCTSKHPKK59Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL EQUITY SUB-FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800398LCTSKHPKK59. The LEI was first issued on Apr 10, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 4, 2026.

ⓘ Entity Details

LEI Code 213800398LCTSKHPKK59 Legal Name GLOBAL EQUITY SUB-FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003163_00000005

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 10, 2014 Last Updated Jun 9, 2025 Next Renewal Aug 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
19, RUE DE BITBOURG
LUXEMBOURG
LU-LU
L-1273
LU
Headquarters Address
C/O NBG ASSET MANAGEMENT LUXEMBOURG
19, RUE DE BITBOURG
LUXEMBOURG
LU-LU
L-1273
LU

📅 Registration Timeline

First Issued
Apr 10, 2014 — LEI initially registered
Last Updated
Jun 9, 2025 — Record data last refreshed
Next Renewal
Aug 4, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00398LCTSKHPKK
59
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

NBG ASSET MANAGEMENT LUXEMBOURG is fund-managed by
NBG INTERNATIONAL FUNDS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL EQUITY SUB-FUND? +

The Legal Entity Identifier (LEI) for GLOBAL EQUITY SUB-FUND is 213800398LCTSKHPKK59. This 20-character code uniquely identifies GLOBAL EQUITY SUB-FUND in global financial transactions as per ISO 17442.

Is GLOBAL EQUITY SUB-FUND's LEI active? +

Yes, GLOBAL EQUITY SUB-FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 9, 2025 and is due for renewal on Aug 4, 2026.

Where is GLOBAL EQUITY SUB-FUND registered? +

GLOBAL EQUITY SUB-FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003163_00000005.

Who owns GLOBAL EQUITY SUB-FUND? +

According to GLEIF Level 2 relationship data, GLOBAL EQUITY SUB-FUND's parent entity is NBG ASSET MANAGEMENT LUXEMBOURG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GLOBAL EQUITY SUB-FUND, registered in Luxembourg. The LEI code 213800398LCTSKHPKK59 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.